OSNBOA
Old Second National Bank of Aurora’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
80,687
+43,970
| +120% | +$2.31M | 0.93% | 28 |
|
|
2025
Q1 | $1.68M | Sell |
36,717
-1,215
| -3% | -$55.6K | 0.4% | 69 |
|
|
2024
Q4 | $1.8M | Buy |
37,932
+857
| +2% | +$40.7K | 0.41% | 65 |
|
|
2024
Q3 | $1.67M | Sell |
37,075
-697
| -2% | -$31.5K | 0.4% | 69 |
|
|
2024
Q2 | $1.47M | Sell |
37,772
-1,382
| -4% | -$53.7K | 0.38% | 72 |
|
|
2024
Q1 | $1.29M | Sell |
39,154
-592
| -1% | -$19.5K | 0.34% | 75 |
|
|
2023
Q4 | $1.21M | Sell |
39,746
-926
| -2% | -$28.2K | 0.33% | 75 |
|
|
2023
Q3 | $1.24M | Sell |
40,672
-1,087
| -3% | -$33.1K | 0.38% | 74 |
|
|
2023
Q2 | $1.46M | Sell |
41,759
-880
| -2% | -$30.8K | 0.42% | 70 |
|
|
2023
Q1 | $1.5M | Sell |
42,639
-2,543
| -6% | -$89.7K | 0.44% | 72 |
|
|
2022
Q4 | $1.44M | Sell |
45,182
-191
| -0.4% | -$6.1K | 0.43% | 71 |
|
|
2022
Q3 | $1.32M | Sell |
45,373
-516
| -1% | -$15K | 0.4% | 74 |
|
|
2022
Q2 | $1.45M | Buy |
45,889
+475
| +1% | +$15K | 0.4% | 72 |
|
|
2022
Q1 | $1.68M | Buy |
45,414
+78
| +0.2% | +$2.88K | 0.42% | 70 |
|
|
2021
Q4 | $1.63M | Buy |
45,336
+429
| +1% | +$15.4K | 0.48% | 66 |
|
|
2021
Q3 | $1.64M | Sell |
44,907
-199
| -0.4% | -$7.26K | 0.44% | 69 |
|
|
2021
Q2 | $1.85M | Sell |
45,106
-830
| -2% | -$34K | 0.51% | 64 |
|
|
2021
Q1 | $2M | Buy |
45,936
+1,056
| +2% | +$46K | 0.56% | 64 |
|
|
2020
Q4 | $1.62M | Sell |
44,880
-1,362
| -3% | -$49K | 0.48% | 65 |
|
|
2020
Q3 | $1.5M | Sell |
46,242
-757
| -2% | -$24.5K | 0.49% | 64 |
|
|
2020
Q2 | $1.22M | Sell |
46,999
-1,259
| -3% | -$32.6K | 0.41% | 70 |
|
|
2020
Q1 | $991K | Buy |
+48,258
| New | +$991K | 0.39% | 69 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 332 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 314 |
|